Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $5.3M | 173,000 | 90.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $93.3K | 8,459,000 | 1.6% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $80.0K | 3,178,000 | 1.4% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $60.9K | 2,561,000 | 1.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $60.9K | 5,580,000 | 1.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $51.8K | 1,379,000 | 0.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $50.2K | 831,000 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $45.4K | 4,947,000 | 0.8% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $45.0K | 4,888,000 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.9K | 397,000 | 0.2% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $5.8K | 548,000 | 0.1% |
| Delek US Holdings Inc(DK) | COM UNT RP INT | 24665A103 | $5.4K | 200,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $5.2K | 137,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.0K | 1,625,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.0K | 467,000 | 0.1% |
| National Energy Services Reunited Corp(NESR) | SHS | G6375R107 | $3.7K | 625,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.2K | 70,000 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.1K | 456,000 | 0.1% |
| Crescent Energy Co(CRGY) | CL A COM | 44952J104 | $2.1K | 157,000 | 0.0% |
| VOC Energy Trust(VOC) | TR UNIT | 91829B103 | $256 | 38,000 | 0.0% |